We are live on ! Find out more
ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

ONCE was delisted on the 16th of December, 2019.

121 hedge funds and large institutions have $1.52B invested in Spark Therapeutics, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.24B → $1.52B (+$284M)

5% more funds holding

Funds holding: 115121 (+6)

8% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $4.84M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
53
Reduced
26
Closed
17
Calls
$5.22M
Puts
$4.84M
Net Calls
+$376K
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$5.41M +93,847 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M +$14.3M +248,309 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$9.9M +171,775 +11%
Federated Hermes
4
Federated Hermes
Pennsylvania
$98.1M -$790K -13,700 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$80.3M -$754K -13,089 -1%
BBA
6
Baker Bros. Advisors
New York
$79.2M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$65.1M -$4.71M -81,690 -7%
BFA
8
BlackRock Fund Advisors
California
$53.7M +$7.78M +135,009 +18%
State Street
9
State Street
Massachusetts
$48.2M +$18.8M +326,018 +68%
ClearBridge Investments
10
ClearBridge Investments
New York
$38.5M -$33.7K -584 -0.1%
RSCM
11
Rock Springs Capital Management
Maryland
$37.5M +$865K +15,000 +2%
BIT
12
BlackRock Institutional Trust
California
$31.2M +$7.26M +125,984 +32%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$31M +$7.1M +123,128 +31%
Goldman Sachs
14
Goldman Sachs
New York
$28.8M +$8.1M +140,495 +42%
Victory Capital Management
15
Victory Capital Management
Texas
$28.3M +$27.2M +471,042 New
American Century Companies
16
American Century Companies
Missouri
$25.1M +$1.28M +22,209 +6%
Capital World Investors
17
Capital World Investors
California
$24.2M
JHIU
18
Janus Henderson Investors US
Colorado
$23.7M -$402K -6,966 -2%
DM
19
Deerfield Management
New York
$22.1M
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$22.1M -$3.27M -56,800 -13%
Invesco
21
Invesco
Georgia
$17M +$2.21M +38,337 +16%
Northern Trust
22
Northern Trust
Illinois
$13.6M +$1.4M +24,322 +12%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11.8M +$5.67M +98,400 +101%
UBS AM
24
UBS AM
Illinois
$10.5M +$1.55M +26,909 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.79M +$716K +12,413 +8%

ONCE Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q3 2016, worth a combined $1.52B — up 23% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONCE positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, exiting entirely with an estimated $15.9M sold.

  • 121 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $1.52B of Spark Therapeutics, Inc. Common Stock stock for Q3 2016, up 23% quarter-over-quarter.
  • 24 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q3 2016 and 17 closed out, a net change of +7 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q3 2016 was Victory Capital Management, an estimated $27.2M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q3 2016 was Millennium Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2016.